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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$76.3M
Cap. Flow
+$26M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.03%
Holding
1,389
New
37
Increased
361
Reduced
317
Closed
30

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
3
TPL icon
Texas Pacific Land
TPL
+$2.39M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.75M
2
IAU icon
iShares Gold Trust
IAU
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Discretionary 4.3%
3 Financials 3.85%
4 Healthcare 2.96%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
701
UiPath
PATH
$6.61B
$43.9K ﹤0.01%
3,431
– –
BIIB icon
702
Biogen
BIIB
$30B
$43.9K ﹤0.01%
226
-69
-23% -$14.4K
SCHD icon
703
Schwab US Dividend Equity ETF
SCHD
$104B
$43.7K ﹤0.01%
1,551
+720
+87% +$19.6K
F icon
704
Ford
F
$58.5B
$43.7K ﹤0.01%
4,121
+2,002
+94% +$22.9K
MBC icon
705
MasterBrand
MBC
$1.06B
$43.4K ﹤0.01%
2,346
– –
GPC icon
706
Genuine Parts
GPC
$17.1B
$43.2K ﹤0.01%
309
– –
LITE icon
707
Lumentum
LITE
$55.5B
$42.8K ﹤0.01%
672
– –
CF icon
708
CF Industries
CF
$19.2B
$42.8K ﹤0.01%
499
+284
+132% +$22K
TRC icon
709
Tejon Ranch
TRC
$457M
$42K ﹤0.01%
+2,393
New +$42.5K
OKE icon
710
Oneok
OKE
$57.2B
$42K ﹤0.01%
461
– –
BRC icon
711
Brady Corp
BRC
$4.44B
$41.9K ﹤0.01%
547
+2
+0.4% +$142
TEAM icon
712
Atlassian
TEAM
$25.6B
$41.8K ﹤0.01%
263
– –
UHAL.B icon
713
U-Haul Holding Co Series N
UHAL.B
$12.2B
$41.8K ﹤0.01%
578
– –
TRGP icon
714
Targa Resources
TRGP
$58B
$41.6K ﹤0.01%
281
+26
+10% +$3.66K
SLVM icon
715
Sylvamo
SLVM
$1.49B
$41.3K ﹤0.01%
488
+3
+0.6% +$224
AMCR icon
716
Amcor
AMCR
$20.8B
$41.3K ﹤0.01%
728
– –
DELL icon
717
Dell
DELL
$262B
$41.1K ﹤0.01%
347
-19
-5% -$2.21K
RVT icon
718
Royce Value Trust
RVT
$2.21B
$41.1K ﹤0.01%
2,617
+46
+2% +$697
STZ icon
719
Constellation Brands
STZ
$22.2B
$41K ﹤0.01%
159
-28
-15% -$6.94K
AZPN
720
DELISTED
Aspen Technology Inc
AZPN
$41K ﹤0.01%
172
+135
+365% +$28.4K
PBF icon
721
PBF Energy
PBF
$8.57B
$40.6K ﹤0.01%
1,312
+10
+0.8% +$363
HR icon
722
Healthcare Realty
HR
$7.28B
$40.4K ﹤0.01%
2,227
– –
GPK icon
723
Graphic Packaging
GPK
$3.17B
$40.3K ﹤0.01%
1,363
– –
ARKX icon
724
ARK Space & Defense Innovation ETF
ARKX
$793M
$40.1K ﹤0.01%
2,475
– –
BXP icon
725
Boston Properties
BXP
$11.2B
$39.7K ﹤0.01%
493
– –
27 28
29
30 31

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Quent Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quent Capital held 1,389 positions worth $985M, up 8.4% from $909M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Quent Capital opened 37 new positions and exited 30, leaving the 1,389-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quent Capital's largest Q3 2024 buy was SiTime: 3,000 shares worth $528K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, an estimated $4.47M increase.
  • Quent Capital's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.75M.
  • Quent Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2024, selling an estimated $202K.
  • Quent Capital's ten largest holdings make up 42% of its $985M portfolio in Q3 2024.
  • Quent Capital opened 37 new positions and closed 30 in Q3 2024.
  • Quent Capital's portfolio value rose 8.4% quarter-over-quarter to $985M.

Based on Quent Capital's 13F filing for Q3 2024, filed 4 Oct 2024.